Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HON	HONEYWELL INTL INC	4,878	$1.078M	0.9%	$221.08	—	COM	438516205
FDXF	FEDEX FGHT HLDG CO INC	4,448	$672K	0.6%	$151.00	—	COMMON STOCK	314352105
XOM	EXXON MOBIL CORP	4,261	$583K	0.5%	$136.73	—	COM	30231G102
MU	MICRON TECHNOLOGY INC	458	$528K	0.5%	$1153.28	—	COM	595112103
PANW	PALO ALTO NETWORKS INC	972	$331K	0.3%	$341.02	—	COM	697435105
TFC	TRUIST FINL CORP	5,944	$296K	0.3%	$49.82	—	COM	89832Q109
AMD	ADVANCED MICRO DEVICES INC	505	$293K	0.3%	$580.91	—	COM	007903107
GS	GOLDMAN SACHS GROUP INC	203	$205K	0.2%	$1009.69	—	COM	38141G104
ARDX	ARDELYX INC	34,585	$176K	0.2%	$5.10	—	COM	039697107
HUMA	HUMACYTE INC	31,609	$24,668	0.0%	$0.78	—	COM	44486Q103

Increased Positions (33)

NVDA NVIDIA CORPORATION 40.0%

Value $46.67M (+11.4%) Shares 233,255 (+3.8%) Est. Cost $128.56 Unrealized —

AAPL APPLE INC 12.1%

Value $14.16M (+47.3%) Shares 48,923 (+38.4%) Est. Cost $243.27 Unrealized —

GE GE AEROSPACE 2.5%

Value $2.882M (+1117.8%) Shares 7,712 (+904.2%) Est. Cost $358.26 Unrealized —

GEV GE VERNOVA INC 3.5%

Value $4.075M (+85.2%) Shares 3,469 (+3.1%) Est. Cost $438.50 Unrealized —

NUE NUCOR CORP 2.9%

Value $3.349M (+45.7%) Shares 15,033 (+6.7%) Est. Cost $122.21 Unrealized —

INTC INTEL CORP 1.1%

Value $1.247M (+416.0%) Shares 8,931 (+36.4%) Est. Cost $52.42 Unrealized —

CSCO CISCO SYS INC 1.7%

Value $2.002M (+61.7%) Shares 17,045 (+6.1%) Est. Cost $63.85 Unrealized —

ABT ABBOTT LABORATORIES 1.5%

Value $1.801M (-23.8%) Shares 19,849 (+5.2%) Est. Cost $128.62 Unrealized —

TGT TARGET CORP 1.4%

Value $1.64M (+39.8%) Shares 12,560 (+4.6%) Est. Cost $94.95 Unrealized —

DUK DUKE ENERGY CORP NEW 2.1%

Value $2.432M (+20.7%) Shares 19,213 (+11.8%) Est. Cost $116.61 Unrealized —

FCX FREEPORT MCMORAN INC 1.5%

Value $1.761M (+30.5%) Shares 28,006 (+5.4%) Est. Cost $39.09 Unrealized —

AMZN AMAZON COM INC 1.5%

Value $1.773M (+29.5%) Shares 7,437 (+34.0%) Est. Cost $229.39 Unrealized —

GOOGL ALPHABET INC 1.1%

Value $1.321M (+41.1%) Shares 3,695 (+23.6%) Est. Cost $200.38 Unrealized —

FDX FEDEX CORP 2.4%

Value $2.789M (+12.0%) Shares 8,907 (+3.3%) Est. Cost $218.36 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value $918K (-20.1%) Shares 2,462 (+3.7%) Est. Cost $430.29 Unrealized —

LLY ELI LILLY & CO 1.3%

Value $1.491M (+16.6%) Shares 1,243 (+4.5%) Est. Cost $791.57 Unrealized —

VMC VULCAN MATLS CO 3.0%

Value $3.493M (+5.1%) Shares 11,839 (+1.6%) Est. Cost $257.44 Unrealized —

TXT TEXTRON INC 1.3%

Value $1.528M (+11.7%) Shares 16,657 (+6.1%) Est. Cost $73.42 Unrealized —

KMB KIMBERLY-CLARK CORP 0.8%

Value $929K (+17.6%) Shares 8,460 (+8.1%) Est. Cost $130.08 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value $554K (+30.8%) Shares 2,180 (+6.5%) Est. Cost $157.18 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.5%

Value $539K (-19.1%) Shares 4,620 (+23.2%) Est. Cost $117.17 Unrealized —

KO COCA COLA CO 0.5%

Value $582K (+20.3%) Shares 7,166 (+3.5%) Est. Cost $70.17 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value $689K (+14.1%) Shares 4,697 (+11.5%) Est. Cost $159.32 Unrealized —

CVX CHEVRON CORPORATION 0.5%

Value $635K (+15.4%) Shares 3,832 (+6.1%) Est. Cost $138.64 Unrealized —

COST COSTCO WHOLESALE CORPORATION 0.3%

Value $406K (+22.1%) Shares 434 (+12.4%) Est. Cost $984.72 Unrealized —

BA BOEING CO 1.7%

Value $1.956M (+3.7%) Shares 9,038 (+4.0%) Est. Cost $225.12 Unrealized —

OLN OLIN CORP 0.9%

Value $993K (+5.7%) Shares 50,079 (+11.1%) Est. Cost $20.25 Unrealized —

BAC BANK OF AMER CORP 0.2%

Value $269K (+20.0%) Shares 4,712 (+15.8%) Est. Cost $49.52 Unrealized —

SO SOUTHERN CO 0.2%

Value $267K (+16.1%) Shares 2,785 (+5.8%) Est. Cost $88.41 Unrealized —

JPM JPMORGAN CHASE & CO 0.3%

Value $396K (+8.9%) Shares 1,210 (+7.3%) Est. Cost $257.72 Unrealized —

META META PLATFORMS INC 0.2%

Value $216K (-7.0%) Shares 383 (+8.8%) Est. Cost $612.35 Unrealized —

RTX RTX CORPORATION 0.2%

Value $230K (+7.2%) Shares 1,210 (+3.6%) Est. Cost $173.89 Unrealized —

KGC KINROSS GOLD CORP 0.3%

Value $334K (+0.5%) Shares 14,124 (+19.9%) Est. Cost $16.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	233,255 (+3.8%)	$46.67M (+11.4%)	40.0%	$128.56	—	COM	67066G104
AAPL	APPLE INC	48,923 (+38.4%)	$14.16M (+47.3%)	12.1%	$243.27	—	COM	037833100
GE	GE AEROSPACE	7,712 (+904.2%)	$2.882M (+1117.8%)	2.5%	$358.26	—	COM NEW	369604301
GEV	GE VERNOVA INC	3,469 (+3.1%)	$4.075M (+85.2%)	3.5%	$438.50	—	COM	36828A101
NUE	NUCOR CORP	15,033 (+6.7%)	$3.349M (+45.7%)	2.9%	$122.21	—	COM	670346105
INTC	INTEL CORP	8,931 (+36.4%)	$1.247M (+416.0%)	1.1%	$52.42	—	COM	458140100
CSCO	CISCO SYS INC	17,045 (+6.1%)	$2.002M (+61.7%)	1.7%	$63.85	—	COM	17275R102
ABT	ABBOTT LABORATORIES	19,849 (+5.2%)	$1.801M (-23.8%)	1.5%	$128.62	—	COM	002824100
TGT	TARGET CORP	12,560 (+4.6%)	$1.64M (+39.8%)	1.4%	$94.95	—	COM	87612E106
DUK	DUKE ENERGY CORP NEW	19,213 (+11.8%)	$2.432M (+20.7%)	2.1%	$116.61	—	COM NEW	26441C204
FCX	FREEPORT MCMORAN INC	28,006 (+5.4%)	$1.761M (+30.5%)	1.5%	$39.09	—	CL B	35671D857
AMZN	AMAZON COM INC	7,437 (+34.0%)	$1.773M (+29.5%)	1.5%	$229.39	—	COM	023135106
GOOGL	ALPHABET INC	3,695 (+23.6%)	$1.321M (+41.1%)	1.1%	$200.38	—	CAP STK CL A	02079K305
FDX	FEDEX CORP	8,907 (+3.3%)	$2.789M (+12.0%)	2.4%	$218.36	—	COM	31428X106
MSFT	MICROSOFT CORP	2,462 (+3.7%)	$918K (-20.1%)	0.8%	$430.29	—	COM	594918104
LLY	ELI LILLY & CO	1,243 (+4.5%)	$1.491M (+16.6%)	1.3%	$791.57	—	COM	532457108
VMC	VULCAN MATLS CO	11,839 (+1.6%)	$3.493M (+5.1%)	3.0%	$257.44	—	COM	929160109
TXT	TEXTRON INC	16,657 (+6.1%)	$1.528M (+11.7%)	1.3%	$73.42	—	COM	883203101
KMB	KIMBERLY-CLARK CORP	8,460 (+8.1%)	$929K (+17.6%)	0.8%	$130.08	—	COM	494368103
JNJ	JOHNSON & JOHNSON	2,180 (+6.5%)	$554K (+30.8%)	0.5%	$157.18	—	COM	478160104
PLTR	PALANTIR TECHNOLOGIES INC	4,620 (+23.2%)	$539K (-19.1%)	0.5%	$117.17	—	CL A	69608A108
KO	COCA COLA CO	7,166 (+3.5%)	$582K (+20.3%)	0.5%	$70.17	—	COM	191216100
PG	PROCTER & GAMBLE CO	4,697 (+11.5%)	$689K (+14.1%)	0.6%	$159.32	—	COM	742718109
CVX	CHEVRON CORPORATION	3,832 (+6.1%)	$635K (+15.4%)	0.5%	$138.64	—	COM	166764100
COST	COSTCO WHOLESALE CORPORATION	434 (+12.4%)	$406K (+22.1%)	0.3%	$984.72	—	COM	22160K105
BA	BOEING CO	9,038 (+4.0%)	$1.956M (+3.7%)	1.7%	$225.12	—	COM	097023105
OLN	OLIN CORP	50,079 (+11.1%)	$993K (+5.7%)	0.9%	$20.25	—	COM PAR $1	680665205
BAC	BANK OF AMER CORP	4,712 (+15.8%)	$269K (+20.0%)	0.2%	$49.52	—	COM	060505104
SO	SOUTHERN CO	2,785 (+5.8%)	$267K (+16.1%)	0.2%	$88.41	—	COM	842587107
JPM	JPMORGAN CHASE & CO	1,210 (+7.3%)	$396K (+8.9%)	0.3%	$257.72	—	COM	46625H100
META	META PLATFORMS INC	383 (+8.8%)	$216K (-7.0%)	0.2%	$612.35	—	CL A	30303M102
RTX	RTX CORPORATION	1,210 (+3.6%)	$230K (+7.2%)	0.2%	$173.89	—	COM	75513E101
KGC	KINROSS GOLD CORP	14,124 (+19.9%)	$334K (+0.5%)	0.3%	$16.06	—	COM	496902404

Exited Positions (11)

SPY SPDR S&P 500 ETF TR 1.6%

Value $1.873M Shares 2,747 Est. Cost $644.49 Unrealized —

HON HONEYWELL INTL INC 1.6%

Value $1.825M Shares 9,354 Est. Cost $199.66 Unrealized —

GLD SPDR GOLD TR 0.6%

Value $718K Shares 1,812 Est. Cost $317.14 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.6%

Value $702K Shares 25,586 Est. Cost $27.88 Unrealized —

QQQ INVESCO QQQ TR 0.5%

Value $601K Shares 979 Est. Cost $614.37 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value $377K Shares 14,361 Est. Cost $24.92 Unrealized —

IWM ISHARES TR 0.3%

Value $320K Shares 1,301 Est. Cost $235.22 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.3%

Value $296K Shares 1,200 Est. Cost $237.16 Unrealized —

MUB ISHARES TR 0.2%

Value $268K Shares 2,500 Est. Cost $107.11 Unrealized —

GDX VANECK ETF TRUST 0.2%

Value $234K Shares 2,730 Est. Cost $62.97 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value $202K Shares 602 Est. Cost $335.52 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,747	$1.873M	1.6%	$644.49	—	—	78462F103
HON	HONEYWELL INTL INC	9,354	$1.825M	1.6%	$199.66	—	—	438516106
GLD	SPDR GOLD TR	1,812	$718K	0.6%	$317.14	—	—	78463V107
SCHD	SCHWAB STRATEGIC TR	25,586	$702K	0.6%	$27.88	—	—	808524797
QQQ	INVESCO QQQ TR	979	$601K	0.5%	$614.37	—	—	46090E103
SCHB	SCHWAB STRATEGIC TR	14,361	$377K	0.3%	$24.92	—	—	808524102
IWM	ISHARES TR	1,301	$320K	0.3%	$235.22	—	—	464287655
ITW	ILLINOIS TOOL WKS INC	1,200	$296K	0.3%	$237.16	—	—	452308109
MUB	ISHARES TR	2,500	$268K	0.2%	$107.11	—	—	464288414
GDX	VANECK ETF TRUST	2,730	$234K	0.2%	$62.97	—	—	92189F106
VTI	VANGUARD INDEX FDS	602	$202K	0.2%	$335.52	—	—	922908769

Decreased Positions (3)

DIS DISNEY WALT CO 0.9%

Value $1.097M (-17.0%) Shares 11,397 (-1.9%) Est. Cost $102.81 Unrealized —

CAT CATERPILLAR INC 0.4%

Value $502K (+80.7%) Shares 472 (-2.7%) Est. Cost $555.50 Unrealized —

PSLV SPROTT ASSET MANAGEMENT LP 0.2%

Value $248K (-22.8%) Shares 13,153 (-3.2%) Est. Cost $13.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DIS	DISNEY WALT CO	11,397 (-1.9%)	$1.097M (-17.0%)	0.9%	$102.81	—	COM	254687106
CAT	CATERPILLAR INC	472 (-2.7%)	$502K (+80.7%)	0.4%	$555.50	—	COM	149123101
PSLV	SPROTT ASSET MANAGEMENT LP	13,153 (-3.2%)	$248K (-22.8%)	0.2%	$13.50	—	PHYSICAL SILVER	85207K107

Unchanged Positions (7)

BE BLOOM ENERGY CORP 0.8%

Value $938K Shares 3,100 Est. Cost $105.07 Unrealized —

DE DEERE & CO 1.1%

Value $1.265M Shares 1,994 Est. Cost $484.68 Unrealized —

MRK MERCK & CO INC 1.5%

Value $1.797M Shares 13,988 Est. Cost $77.39 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $731K Shares 2,598 Est. Cost $253.82 Unrealized —

EMR EMERSON ELEC CO 0.2%

Value $260K Shares 1,816 Est. Cost $113.54 Unrealized —

STZ CONSTELLATION BRANDS INC 0.8%

Value $944K Shares 6,790 Est. Cost $176.63 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $361K Shares 722 Est. Cost $484.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	3,100	$938K	0.8%	$105.07	—	COM CL A	093712107
DE	DEERE & CO	1,994	$1.265M	1.1%	$484.68	—	COM	244199105
MRK	MERCK & CO INC	13,988	$1.797M	1.5%	$77.39	—	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	2,598	$731K	0.6%	$253.82	—	COM	459200101
EMR	EMERSON ELEC CO	1,816	$260K	0.2%	$113.54	—	COM	291011104
STZ	CONSTELLATION BRANDS INC	6,790	$944K	0.8%	$176.63	—	CL A	21036P108
BRK/B	BERKSHIRE HATHAWAY INC DEL	722	$361K	0.3%	$484.36	—	CL B NEW	084670702